ETC WisdomTree WTI Crude Oil
Allocation
Rohstoffe
Sector
Öl
Performance (1Y)
38.34%
Total expense ratio (TER)
0.49 %
Outstanding volume
856,820,689.12
Physically secured
No
Index properties
-
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE | 11.587 G | 0 Units |
| PRICE DETERMINATION TIME | 06/17/2026 / 12:49:04 PM | |
| DAILY VOLUME (UNITS) | 0 | |
| DAILY HIGH / LOW | 11.624 | 11.42 |
| PREV. DAY'S PRICE | 11.583 | (06/16) |
| CHANGE DAY BEFORE | +0.00 | 0.03 % |
| 52 WEEK HIGH / LOW | 14.504 (05/19) | 7.219 (12/16) |
Index information
| INDEX / BENCHMARK | Bloomberg WTI Crude Oil Subindex Total Return |
| INDEX PROVIDER | Bloomberg |
| INDEX PROPERTIES | - |
| INDEX TYPE | Nicht Verfügbar |
| INDEX CURRENCY | USD |
| NUMBER OF COMPONENTS | 1 |
| OTHER INFORMATION | - |
Master Data
| WKN | A0KRKU |
| ISIN | GB00B15KXV33 |
| SYMBOL | OD7F |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Exchange Traded Product |
| PRODUCT CLASS | ETC |
| TRADING HOURS | 01/01/3000 |
| DENOMINATION | WisdomTree WTI Crude Oil |
| TOTAL EXPENCE RATIO (TER) | 0.49 % |
| TRADING CURRENCY | Euro |
| NOMINAL CURRENCY | US Dollar |
| SETTLEMENT CURRENCY | Euro |
| APPROPRIATION OF INCOME | Accumulation |
| ISSUE DATE | 03/11/2006 |
| OUTSTADING VOLUME | 856,820,689.12 |
| LICENSED FOR SALE IN GERMANY | Yes |
| OGAW/UCITS COMPLIANT | No |
Trading data
| MARKET MAKER | - |
| MIN. QUOTATION VOLUME IN € | - |
| MAX. SPREAD (%) | - |
| TRADING HOURS | 07:30 - 22:00 |
| QUOTATION | continuous auction |
| LISTING DATE | 05/09/2022 |
Investment Data
| MANAGEMENT TYPE | Passive |
| TRACKING INSTRUMENT | Future |
| ALLOCATION | Rohstoffe |
| SECTOR | Öl |
Legal data
| COUNTRY OF RESIDENCE | - |
| MANAGEMENT | - |
| ISSUER | WisdomTree Commodity Securities Ltd. |
| AFFILIATED COMPANY (§15 AKTG) | - |
| DISTRIBUTION PLATFORM | ETF Securities |
Risk data
| FOREIGN CURRENCY RISK | Yes |
| CREDIT RISK | Bloomberg |
| S&P RATING COUNTERPARTY | A |
| SWAP SECURED / CREDIT RISK SECURED | Yes |
| PHYSICALLY SECURED | No |
| DETAILS ON SECURITY | Zahlungsverpflichtungen zu 100% mit Sicherheiten hinterlegt |
| MISC. INFORMATION | - |
Performance overview
| 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | YTD | |
|---|---|---|---|---|---|---|---|---|
| PERFORMANCE | -11.52 % | -12.88 % | -4.56 % | 63.98 % | 38.34 % | 49.75 % | - | 51.75 % |
| HIGH | 13.51 | 14.50 | 14.50 | 14.50 | 14.50 | 14.50 | - | 14.50 |
| LOW | 11.47 | 11.92 | 10.35 | 7.22 | 7.22 | 7.09 | - | 7.40 |
Investment strategy
Description
WisdomTree WTI Crude Oil verfolgt das Ziel, die Wertentwicklung des DJ-UBS Crude Oil Sub-IndexSM nachzubilden, wobei täglich anfallende Zinserträge thesauriert werden. Bei diesem Sub- Index handelt es sich um einen 'Excess Return'-Index, der in Kombination mit der Zinskomponente eine Total-Return- Anlage darstellt.